Threadneedle Global Equity Inc.RN EUR/  GB00B1Z2NM05  /

Fonds
NAV12/7/2016 Chg.+0.0122 Type of yield Investment Focus Investment company
1.5424EUR +0.80% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 -0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 12.41% 15.59% 14.35% 12.47%
Sharpe ratio 0.30 0.89 0.19 0.65 0.90
Best month +3.61% +3.61% +3.61% +10.28% +10.28%
Worst month -5.86% -1.11% -5.86% -8.02% -8.02%
Maximum loss -14.26% -5.80% -15.46% -20.98% -20.98%
Outperformance +1.44% - +1.33% +0.04% +1.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.6516 +2.51% +4.81%
Threadneedle Global Equity Inc.I... paying dividend 1.6115 +3.12% +31.64%
Threadneedle Global Equity Inc.I... paying dividend 1.7281 +2.46% +3.37%
Threadneedle Global Equity Inc.I... reinvestment 2.4727 +3.16% +33.43%
Threadneedle Global Equity Inc.Z... paying dividend 1.6558 +3.38% +23.60%
Threadneedle Global Equity Inc.R... reinvestment 2.0019 +20.46% +32.27%
Threadneedle Global Equity Inc.R... paying dividend 1.3133 +20.42% +30.54%
Threadneedle Global Equity Inc.R... reinvestment 2.3510 +2.64% +31.25%
Threadneedle Global Equity Inc.R... reinvestment 2.5211 +1.99% +3.10%
Threadneedle Global Equity Inc.R... paying dividend 1.5424 +2.59% +29.50%
Threadneedle Global Equity Inc.R... paying dividend 1.6539 +1.93% +1.69%

Performance

YTD  
+4.06%
6 Months  
+5.22%
1 Year  
+2.59%
3 Years  
+29.50%
5 Years  
+67.50%
Since start  
+69.86%
Year
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR